SCM
GLOG

Segantii Capital Management’s GASLOG LTD GLOG Stock Holding History

Segantii Capital Management’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,100
Closed -$32K – 323
2017
Q1 		$32K Buy
+2,100
New +$33.6K 0.01% 337

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Segantii Capital Management's GLOG Position: Q2 2017 in Review

Segantii Capital Management sold out of GASLOG LTD (GLOG) in Q2 2017, closing a stake of 2,100 shares — an estimated $32K sold.

Segantii Capital Management first reported a position in GLOG in Q1 2017 and held it in 1 quarter. The position peaked at $32K in Q1 2017. 111 funds tracked by Wall St. Rank hold GLOG as of Q2 2017.

  • Segantii Capital Management reported no remaining GASLOG LTD position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 2,100 GASLOG LTD shares in Q2 2017, an estimated $32K.
  • Segantii Capital Management first reported a position in GASLOG LTD in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's GASLOG LTD position peaked at $32K in Q1 2017.
  • 111 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.